Intel Corporation
CH ˙ SWX ˙ US4581401001
CHF 85.86 ↓ -3,81 (-4,25%)
2026-06-02
AKTIENPREIS
SecurityCH:INTC / Intel Corporation
InstitutionBbr Partners, Llc
Latest Disclosed Ownership24,864 shares
Latest Disclosed Value $ 1,097,248
Bbr Partners, Llc reports 41.13% decrease in ownership of INTC / Intel Corporation

On May 12, 2026 - Bbr Partners, Llc filed a 13F-HR form disclosing ownership of 24,864 shares of Intel Corporation (CH:INTC) valued at $839,906 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 42,232 shares of Intel Corporation. This represents a change in shares of -41.13% during the quarter. The current value of the position is $2,134,823 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F INTEL COM 458140100 24,864 -17,368 -41.13 1,097 -29.59 0.0612
2026-02-10 2025-12-31 13F INTEL COM 458140100 42,232 1,949 4.84 1,558 15.32 0.0836
2025-11-07 2025-09-30 13F INTEL COM 458140100 40,283 52 0.13 1,351 49.94 0.0779
2025-08-14 2025-06-30 13F INTEL COM 458140100 40,231 -49 -0.12 901 -1.42 0.0561
2025-05-14 2025-03-31 13F INTEL COM 458140100 40,280 0 0.00 915 13.26 0.0646
2025-02-07 2024-12-31 13F INTEL COM 458140100 40,280 787 1.99 808 -12.85 0.0564
2024-11-13 2024-09-30 13F INTEL COM 458140100 39,493 -290 -0.73 927 -24.84 0.0706
2024-08-05 2024-06-30 13F Intel COM 458140100 39,783 -11,313 -22.14 1,232 -45.39 0.1009
2024-05-14 2024-03-31 13F INTEL COM 458140100 51,096 5,333 11.65 2,257 -1.87 0.1808
2024-02-13 2023-12-31 13F INTEL COM 458140100 45,763 870 1.94 2,300 44.14 0.2351
2023-11-14 2023-09-30 13F INTEL COM 458140100 44,893 18,372 69.27 1,596 80.02 0.1795
2023-08-08 2023-06-30 13F INTEL COM 458140100 26,521 -181 -0.68 887 1.61 0.0981
2023-05-11 2023-03-31 13F INTEL COM 458140100 26,702 568 2.17 872 26.38 0.1005
2023-02-13 2022-12-31 13F INTEL COM 458140100 26,134 -1,622 -5.84 691 -3.50 0.0777
2022-11-10 2022-09-30 13F INTEL COM 458140100 27,756 -17,694 -38.93 715 -57.94 0.0916
2022-08-12 2022-06-30 13F INTEL COM 458140100 45,450 11,000 31.93 1,700 -0.41 0.1986
2022-05-16 2022-03-31 13F INTEL COM 458140100 34,450 -6,319 -15.50 1,707 -18.71 0.1610
2022-02-08 2021-12-31 13F INTEL COM 458140100 40,769 2,318 6.03 2,100 2.49 0.2467
2021-11-12 2021-09-30 13F INTEL COM 458140100 38,451 -1,059 -2.68 2,049 -7.62 0.1695
2021-08-13 2021-06-30 13F INTEL COM 458140100 39,510 -1,225 -3.01 2,218 -14.92 0.1753
2021-05-17 2021-03-31 13F INTEL COM 458140100 40,735 757 1.89 2,607 30.87 0.2142
2021-02-16 2020-12-31 13F INTEL COM 458140100 39,978 211 0.53 1,992 -3.25 0.1651
2020-11-12 2020-09-30 13F INTEL COM 458140100 39,767 -15,359 -27.86 2,059 -37.57 0.1764
2020-08-11 2020-06-30 13F INTEL COM 458140100 55,126 -38,090 -40.86 3,298 -34.63 0.4163
2020-05-14 2020-03-31 13F INTEL COM 458140100 93,216 -7,619 -7.56 5,045 -16.40 0.7508
2020-02-14 2019-12-31 13F INTEL COM 458140100 100,835 84,832 530.10 6,035 631.52 0.6608
2019-11-12 2019-09-30 13F INTEL COM 458140100 16,003 181 1.14 825 8.98 0.1258
2019-08-14 2019-06-30 13F INTEL COM 458140100 15,822 -371 -2.29 757 -12.99 0.1210
2019-05-10 2019-03-31 13F INTEL COM 458140100 16,193 -412 -2.48 870 11.68 0.1130
2019-02-08 2018-12-31 13F INTEL COM 458140100 16,605 783 4.95 779 4.14 0.1025
2018-11-13 2018-09-30 13F INTEL COM 458140100 15,822 0 0.00 748 -4.96 0.1081
2018-08-14 2018-06-30 13F INTEL COM 458140100 15,822 15,822 787 0.1324
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.